Price Date | Buy | Sell | NAV |
---|---|---|---|
20/10/2021 | $1.4874 | $1.4814 | $1.4844 |
19/10/2021 | $1.4808 | $1.4748 | $1.4778 |
18/10/2021 | $1.4845 | $1.4785 | $1.4815 |
15/10/2021 | $1.4813 | $1.4753 | $1.4783 |
14/10/2021 | $1.4702 | $1.4643 | $1.4673 |
13/10/2021 | $1.4641 | $1.4582 | $1.4612 |
12/10/2021 | $1.4641 | $1.4582 | $1.4612 |
11/10/2021 | $1.4683 | $1.4624 | $1.4654 |
08/10/2021 | $1.4757 | $1.4698 | $1.4728 |
07/10/2021 | $1.4655 | $1.4596 | $1.4626 |
06/10/2021 | $1.4571 | $1.4512 | $1.4542 |
05/10/2021 | $1.4634 | $1.4575 | $1.4605 |
04/10/2021 | $1.4665 | $1.4606 | $1.4636 |
01/10/2021 | $1.4529 | $1.4471 | $1.4500 |
30/09/2021 | $1.4893 | $1.4833 | $1.4863 |
29/09/2021 | $1.4701 | $1.4642 | $1.4672 |
28/09/2021 | $1.4822 | $1.4762 | $1.4792 |
27/09/2021 | $1.4963 | $1.4903 | $1.4933 |
23/09/2021 | $1.4959 | $1.4899 | $1.4929 |
22/09/2021 | $1.4832 | $1.4772 | $1.4802 |